thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)
Germany · Delayed Price · Currency is EUR 7.96
+0.04 (0.51%)
Sep 4, 2026, 5:35 PM CET
ETR:NCH2 Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 536.2 | 845.2 | 862.3 | 661 | 383.1 | 319.5 | |
Revenue Growth | -41.48% | -1.98% | 30.45% | 72.54% | 19.91% | 25.66% |
Cost of Revenue | 485 | 733 | 771.1 | 565 | 311.8 | 250.39 |
Gross Profit | 51.2 | 112.2 | 91.2 | 96 | 71.3 | 69.11 |
Selling, General & Admin | 77.9 | 77.9 | 78 | 57 | 44 | 27.34 |
Research & Development | 42.9 | 37.9 | 35.8 | 19 | 16 | 10.75 |
Other Operating Expenses | 0.9 | -6.1 | -5.2 | -5 | 1.3 | 4.2 |
Operating Expenses | 121.7 | 109.7 | 108.6 | 71 | 61.3 | 42.28 |
Operating Income | -70.5 | 2.5 | -17.4 | 25 | 10 | 26.83 |
Interest Expense | - | -1.3 | -0.3 | - | -0.1 | -0.12 |
Interest & Investment Income | 11.5 | 17.8 | 26.2 | 11 | 1.1 | 0.48 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | - | - | -1.4 | 0.05 |
Other Non Operating Income (Expenses) | 0.8 | 0.8 | 0.2 | - | 1 | -0.49 |
EBT Excluding Unusual Items | -58.5 | 19.5 | 8.7 | 36 | 10.6 | 26.74 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.03 |
Pretax Income | -58.5 | 19.5 | 11.9 | 36 | 10.6 | 26.72 |
Income Tax Expense | 4.9 | 14.9 | 0.5 | 12 | 4.6 | 5.42 |
Net Income | -63.4 | 4.6 | 11.4 | 24 | 6 | 21.29 |
Net Income to Common | -63.4 | 4.6 | 11.4 | 24 | 6 | 21.29 |
Net Income Growth | - | -59.65% | -52.50% | 300.00% | -71.82% | -1.73% |
Shares Outstanding (Basic) | 126 | 126 | 126 | 106 | 100 | 100 |
Shares Outstanding (Diluted) | 126 | 126 | 126 | 106 | 100 | 100 |
Shares Change | - | - | 19.15% | 6.00% | - | - |
EPS (Basic) | -0.50 | 0.04 | 0.09 | 0.23 | 0.06 | 0.21 |
EPS (Diluted) | -0.50 | 0.04 | 0.09 | 0.23 | 0.06 | 0.21 |
EPS Growth | - | -59.65% | -60.14% | 277.36% | -71.82% | -1.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -5.2 | 33.8 | -68.4 | -17 | 86.1 | 36.5 |
Free Cash Flow Per Share | -0.04 | 0.27 | -0.54 | -0.16 | 0.86 | 0.36 |
Gross Margin | 9.55% | 13.28% | 10.58% | 14.52% | 18.61% | 21.63% |
Operating Margin | -13.15% | 0.30% | -2.02% | 3.78% | 2.61% | 8.40% |
Profit Margin | -11.82% | 0.54% | 1.32% | 3.63% | 1.57% | 6.67% |
Free Cash Flow Margin | -0.97% | 4.00% | -7.93% | -2.57% | 22.48% | 11.43% |
EBITDA | -61.8 | 8.2 | -15 | 26 | 10.8 | 27.95 |
EBITDA Margin | -11.53% | 0.97% | -1.74% | 3.93% | 2.82% | 8.75% |
D&A For EBITDA | 8.7 | 5.7 | 2.4 | 1 | 0.8 | 1.13 |
EBIT | -70.5 | 2.5 | -17.4 | 25 | 10 | 26.83 |
EBIT Margin | -13.15% | 0.30% | -2.02% | 3.78% | 2.61% | 8.40% |
Effective Tax Rate | - | 76.41% | 4.20% | 33.33% | 43.40% | 20.29% |